TTWM
TCV Trust & Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
16.9%
This Quarter Return
+6.31%
1 Year Return
+16.9%
3 Year Return
+55.31%
5 Year Return
+89.28%
10 Year Return
+178.78%
AUM
$940M
AUM Growth
+$39.8M
(+4.4%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
198
New
9
Increased
29
Reduced
113
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Microsoft
MSFT
|
$988K |
| 3 |
Broadcom
AVGO
|
$884K |
| 4 |
Visa
V
|
$569K |
| 5 |
Automatic Data Processing
ADP
|
$548K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 9.56% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.04M | 0.22% |
54,808
-847
| -2% | -$31.5K |
|
77
Walmart
WMT
$800B
| $2.03M | 0.22% |
38,745
-1,977
| -5% | -$104K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.19% |
28,097
-988
| -3% | -$63.2K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.79M | 0.19% |
22,090
+33
| +0.1% | +$2.68K |
|
80
RTX Corp
RTX
$212B
| $1.69M | 0.18% |
17,269
+184
| +1% | +$18K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.58M | 0.17% |
24,310
-189
| -0.8% | -$12.3K |
|
82
Stryker
SYK
$150B
| $1.55M | 0.16% |
5,072
| – | – |
|
83
United Parcel Service
UPS
$71.3B
| $1.43M | 0.15% |
7,960
-533
| -6% | -$95.5K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.41M | 0.15% |
19,899
-616
| -3% | -$43.6K |
|
85
Pfizer
PFE
$139B
| $1.4M | 0.15% |
38,257
-411
| -1% | -$15.1K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $1.37M | 0.15% |
13,739
+616
| +5% | +$61.4K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.36M | 0.14% |
24,517
-488
| -2% | -$27.1K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.36M | 0.14% |
3,046
+55
| +2% | +$24.5K |
|
89
AbbVie
ABBV
$376B
| $1.34M | 0.14% |
9,947
-757
| -7% | -$102K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.14% |
4,870
| – | – |
|
91
Cigna
CI
$80.8B
| $1.3M | 0.14% |
4,641
-63
| -1% | -$17.7K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.12% |
10,406
-21
| -0.2% | -$2.24K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.11% |
10,914
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.11% |
2,605
| – | – |
|
95
RGC Resources
RGCO
$233M
| $1.04M | 0.11% |
52,163
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.04M | 0.11% |
2
| – | – |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.01M | 0.11% |
21,974
-1,093
| -5% | -$50.5K |
|
98
Deere & Co
DE
$127B
| $990K | 0.11% |
2,444
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $972K | 0.1% |
13,413
-1,941
| -13% | -$141K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $957K | 0.1% |
14,350
| – | – |
|